| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Regnan Sust.Water and Waste Fd.Y EU... IE000V48OI28 |
reinvestment EUR |
JO Hambro Capital M. | 1.1090 12:00 AM |
+9.05% | +24.05% | - | - | 1.91 10.57% |
||
| Regnan Sust.Water and Waste Fd.A EU... IE000UUL2IE5 |
reinvestment EUR |
JO Hambro Capital M. | 1.1060 12:00 AM |
+8.97% | +23.85% | - | - | 1.90 10.55% |
||
| Regnan Sust.Water and Waste Fd.B EU... IE000FPXX2L1 |
reinvestment EUR |
JO Hambro Capital M. | 1.0990 12:00 AM |
+8.92% | +23.07% | - | - | 1.82 10.58% |
||
| JOHCM Global Select Fund A EUR IE00B3DBRP41 |
paying dividend EUR |
JO Hambro Capital M. | 4.2610 12:00 AM |
+2.28% | +20.42% | +1.57% | +47.77% | 1.41 11.78% |
||
| JOHCM Global Select Fund B EUR IE00B3DBRM10 |
paying dividend EUR |
JO Hambro Capital M. | 4.0890 12:00 AM |
+2.12% | +19.53% | -0.58% | +43.55% | 1.33 11.77% |
||
| JOHCM Global Select Fund Z GBP IE00B3DCMB82 |
paying dividend GBP |
JO Hambro Capital M. | 3.2750 12:00 AM |
+2.50% | +17.65% | +3.43% | - | 1.15 12.06% |
||
| JOHCM Global Select Fund A USD IE00B3T31Z22 |
paying dividend USD |
JO Hambro Capital M. | 2.3450 12:00 AM |
+2.31% | +17.25% | -9.05% | +42.24% | 1.00 13.49% |
||
| JOHCM Global Select Fund A GBP IE00B3DBRN27 |
paying dividend GBP |
JO Hambro Capital M. | 4.5280 12:00 AM |
+2.30% | +16.76% | +0.36% | +47.38% | 1.07 12.05% |
||
| JOHCM Global Select Fund B USD IE00B5L7L670 |
paying dividend USD |
JO Hambro Capital M. | 2.6510 12:00 AM |
+2.16% | +16.37% | -11.16% | +38.24% | 0.93 13.48% |
||
| JOHCM UK Equity Income A GBP GB00B03KP231 |
paying dividend GBP |
JO Hambro Capital M. | 2.0100 12:00 AM |
+14.83% | +16.26% | +25.96% | +33.88% | 0.90 13.82% |
||
| JOHCM UK Equity Income A GBP GB00B03KR500 |
reinvestment GBP |
JO Hambro Capital M. | 5.0100 12:00 AM |
+14.80% | +16.24% | +23.89% | +31.84% | 0.90 13.79% |
||
| JOHCM UK Growth Fund A GBP IE0033009345 |
paying dividend GBP |
JO Hambro Capital M. | 4.3970 12:00 AM |
+19.94% | +15.98% | +10.45% | +44.37% | 1.11 10.99% |
||
| JOHCM Global Select Fund B GBP IE00B3DBRL03 |
paying dividend GBP |
JO Hambro Capital M. | 4.3240 12:00 AM |
+2.13% | +15.89% | -1.86% | +42.97% | 1.00 12.04% |
||
| JOHCM UK Equity Income B GBP GB00B03KR617 |
paying dividend GBP |
JO Hambro Capital M. | 1.8330 12:00 AM |
+14.65% | +15.68% | +24.11% | +30.70% | 0.86 13.78% |
||
| JOHCM UK Equity Income B GBP GB00B03KR831 |
reinvestment GBP |
JO Hambro Capital M. | 4.5750 12:00 AM |
+14.66% | +15.65% | +22.03% | +28.51% | 0.86 13.78% |
||
| JOHCM UK Growth Fund B GBP IE0031005543 |
paying dividend GBP |
JO Hambro Capital M. | 3.8130 12:00 AM |
+19.76% | +15.38% | +8.23% | +40.70% | 1.05 10.99% |
||
| JOHCM Continental European Fund A U... IE00BJ4G0G26 |
paying dividend USD |
JO Hambro Capital M. | 2.1530 12:00 AM |
+4.21% | +14.68% | +33.15% | +73.52% | 1.06 10.23% |
||
| JOHCM Global Opportunities Fd.A EUR IE00B7MR5575 |
paying dividend EUR |
JO Hambro Capital M. | 2.9290 12:00 AM |
+3.46% | +14.49% | +26.24% | +42.72% | 1.28 8.33% |
||
| JOHCM Continental European Fund B U... IE00BJ4G0H33 |
paying dividend USD |
JO Hambro Capital M. | 2.1930 12:00 AM |
+4.13% | +14.18% | +31.20% | +69.49% | 1.01 10.22% |
||
| JOHCM Global Opportunities Fd.B EUR IE00B80FZF09 |
paying dividend EUR |
JO Hambro Capital M. | 2.6430 12:00 AM |
+3.32% | +13.61% | +23.52% | +37.58% | 1.18 8.33% |
